| 2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.397 | 1.738 | 1.307 | -7.584 | 4.270 |
| 总资产报酬率 ROA (%) | -0.212 | 0.955 | 0.794 | -4.995 | 2.862 |
| 投入资产回报率 ROIC (%) | -0.258 | 1.166 | 0.932 | -5.648 | 3.251 | 边际利润分析 |
| 销售毛利率 (%) | 26.090 | 21.365 | 23.081 | 25.906 | 28.596 |
| 营业利润率 (%) | -7.670 | 3.258 | 3.004 | -14.790 | 8.853 |
| 息税前利润/营业总收入 (%) | -0.893 | 5.870 | 5.313 | -12.755 | 11.028 |
| 净利润/营业总收入 (%) | -9.264 | 3.438 | 2.846 | -14.709 | 8.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 417.347 | 55.318 | 153.792 | -37.952 | 113.363 |
| 价值变动净收益/利润总额(%) | -63.709 | 52.832 | 37.255 | -2.122 | 0.534 |
| 营业外收支净额/利润总额(%) | 0.234 | 0.971 | 0.229 | 0.160 | 0.631 | 偿债能力分析 |
| 流动比率 (X) | 1.464 | 1.412 | 1.505 | 1.743 | 1.885 |
| 速动比率 (X) | 0.941 | 0.999 | 1.071 | 1.313 | 1.581 |
| 资产负债率 (%) | 44.195 | 46.359 | 40.890 | 35.031 | 31.407 |
| 带息债务/全部投入资本 (%) | 32.195 | 34.083 | 28.552 | 25.082 | -- |
| 股东权益/带息债务 (%) | 204.384 | 188.878 | 245.755 | 288.953 | 364.427 |
| 股东权益/负债合计 (%) | 123.581 | 112.758 | 141.711 | 182.494 | 215.735 |
| 利息保障倍数 (X) | -0.131 | 2.275 | 2.308 | -6.194 | 5.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.759 | 114.910 | 109.562 | 116.237 | 0.000 |
| 存货周转天数 (天) | 964.351 | 256.104 | 214.287 | 155.433 | 0.000 |